Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$16.5B
| $681K | ﹤0.01% |
+37,849
| New | +$681K |
|
852
Ormat Technologies
ORA
$5.51B
| $681K | ﹤0.01% |
11,153
+605
| +6% | +$36.9K |
|
853
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $674K | ﹤0.01% |
12,711
-533
| -4% | -$28.3K |
|
|
EQM
854
DELISTED
EQM Midstream Partners, LP
EQM
| $673K | ﹤0.01% |
8,974
-854
| -9% | -$64K |
|
855
Fiserv
FI
$73.4B
| $661K | ﹤0.01% |
10,256
-836
| -8% | -$53.9K |
|
856
WesBanco
WSBC
$3.1B
| $659K | ﹤0.01% |
16,074
+837
| +5% | +$34.3K |
|
|
BCR
857
DELISTED
CR Bard Inc.
BCR
| $656K | ﹤0.01% |
2,048
| – | – |
|
858
Lithia Motors
LAD
$8.74B
| $653K | ﹤0.01% |
5,425
-1,087
| -17% | -$131K |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $651K | ﹤0.01% |
8,791
| – | – |
|
|
AAN.A
860
DELISTED
AARON'S INC CL-A
AAN.A
| $651K | ﹤0.01% |
14,931
-20,798
| -58% | -$907K |
|
861
EXL Service
EXLS
$7.26B
| $649K | ﹤0.01% |
55,655
-6,055
| -10% | -$70.6K |
|
862
Illumina
ILMN
$15.7B
| $647K | ﹤0.01% |
3,340
+291
| +10% | +$56.4K |
|
|
DTF
863
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $645K | ﹤0.01% |
45,249
| – | – |
|
864
Dick's Sporting Goods
DKS
$17.7B
| $639K | ﹤0.01% |
23,653
| – | – |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $639K | ﹤0.01% |
22,530
+11,729
| +109% | +$333K |
|
866
Macy's
M
$4.64B
| $633K | ﹤0.01% |
28,995
+20,052
| +224% | +$438K |
|
867
Invesco Municipal Opportunity Trust
VMO
$622M
| $630K | ﹤0.01% |
48,390
| – | – |
|
|
ENBL
868
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $629K | ﹤0.01% |
39,338
-3,917
| -9% | -$62.6K |
|
|
QTNA
869
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $623K | ﹤0.01% |
37,052
+1,939
| +6% | +$32.6K |
|
870
Innospec
IOSP
$2.13B
| $620K | ﹤0.01% |
10,057
+524
| +5% | +$32.3K |
|
871
Mercer International
MERC
$216M
| $618K | ﹤0.01% |
52,156
+2,748
| +6% | +$32.6K |
|
|
USCR
872
DELISTED
U S Concrete, Inc.
USCR
| $617K | ﹤0.01% |
8,081
-6,065
| -43% | -$463K |
|
873
Nucor
NUE
$33.8B
| $607K | ﹤0.01% |
10,832
-807
| -7% | -$45.2K |
|
874
Pinnacle West Capital
PNW
$10.6B
| $607K | ﹤0.01% |
7,177
-153,212
| -96% | -$13M |
|
|
BFX
875
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
35,525
+1,759
| +5% | +$29.7K |
|